Mga Batayang Estadistika
| Nilai Portofolio | $ 2,274,306 |
| Posisi Saat Ini | 82 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AAWVX - MID CAP CORE EQUITY FUND CLASS A telah mengungkapkan total kepemilikan 82 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,274,306 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AAWVX - MID CAP CORE EQUITY FUND CLASS A adalah CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET (US:US14956P8106) , HubSpot, Inc. (US:HUBS) , EQT Corporation (US:EQT) , ICU Medical, Inc. (US:ICUI) , and AptarGroup, Inc. (US:ATR) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.15 | 0.15 | 6.4882 | 3.7143 | |
| 0.00 | 0.10 | 4.2334 | 1.2349 | |
| 0.00 | 0.05 | 2.1665 | 0.6590 | |
| 0.00 | 0.04 | 1.8101 | 0.4584 | |
| 0.00 | 0.05 | 2.2103 | 0.3920 | |
| 0.00 | 0.04 | 1.9420 | 0.3484 | |
| 0.00 | 0.05 | 2.0858 | 0.3339 | |
| 0.00 | 0.03 | 1.4679 | 0.3111 | |
| 0.00 | 0.04 | 1.7615 | 0.3092 | |
| 0.00 | 0.06 | 2.5877 | 0.2550 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.2486 | ||
| 0.00 | 0.00 | -1.9624 | ||
| 0.00 | 0.02 | 1.0664 | -0.4797 | |
| 0.00 | 0.00 | -0.4542 | ||
| 0.00 | 0.02 | 1.0429 | -0.4351 | |
| 0.00 | 0.04 | 1.9027 | -0.4336 | |
| 0.00 | 0.05 | 1.9645 | -0.4114 | |
| 0.00 | 0.03 | 1.3495 | -0.3010 | |
| 0.00 | 0.00 | -0.2730 | ||
| 0.00 | 0.00 | -0.2523 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-07-25 untuk periode pelaporan 2023-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US14956P8106 / CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET | 0.15 | 126.64 | 0.15 | 129.23 | 6.4882 | 3.7143 | |||
| HUBS / HubSpot, Inc. | 0.00 | 2.17 | 0.10 | 36.62 | 4.2334 | 1.2349 | |||
| EQT / EQT Corporation | 0.00 | 2.58 | 0.06 | 7.27 | 2.5877 | 0.2550 | |||
| ICUI / ICU Medical, Inc. | 0.00 | 2.15 | 0.06 | 5.45 | 2.5241 | 0.1880 | |||
| ATR / AptarGroup, Inc. | 0.00 | 2.65 | 0.06 | -1.75 | 2.4646 | 0.0505 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 2.39 | 0.06 | -3.51 | 2.4139 | 0.0026 | |||
| LITE / Lumentum Holdings Inc. | 0.00 | 2.33 | 0.05 | 0.00 | 2.3227 | 0.0854 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 2.46 | 0.05 | -10.53 | 2.2370 | -0.1800 | |||
| XEL / Xcel Energy Inc. | 0.00 | 2.48 | 0.05 | 4.08 | 2.2281 | 0.1446 | |||
| UNM / Unum Group | 0.00 | 2.53 | 0.05 | 0.00 | 2.2175 | 0.0688 | |||
| TDC / Teradata Corporation | 0.00 | 2.46 | 0.05 | 16.28 | 2.2103 | 0.3920 | |||
| CLX / The Clorox Company | 0.00 | 2.58 | 0.05 | 4.17 | 2.1867 | 0.1569 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.00 | 0.05 | 40.00 | 2.1665 | 0.6590 | |||
| GXO / GXO Logistics, Inc. | 0.00 | 2.26 | 0.05 | 14.63 | 2.0858 | 0.3339 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 2.26 | 0.05 | -4.17 | 2.0289 | -0.0171 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 2.38 | 0.05 | -11.54 | 2.0122 | -0.1810 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 2.65 | 0.05 | -19.64 | 1.9645 | -0.4114 | |||
| EA / Electronic Arts Inc. | 0.00 | 2.35 | 0.04 | 18.92 | 1.9420 | 0.3484 | |||
| K / Kellanova | 0.00 | 2.32 | 0.04 | 4.76 | 1.9186 | 0.1243 | |||
| G / Genpact Limited | 0.00 | 2.41 | 0.04 | -21.82 | 1.9027 | -0.4336 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 2.26 | 0.04 | 28.13 | 1.8101 | 0.4584 | |||
| RGEN / Repligen Corporation | 0.00 | 2.09 | 0.04 | -2.44 | 1.7812 | 0.0257 | |||
| FTNT / Fortinet, Inc. | 0.00 | 2.24 | 0.04 | 17.65 | 1.7615 | 0.3092 | |||
| BKR / Baker Hughes Company | 0.00 | 2.35 | 0.04 | -9.09 | 1.7544 | -0.1108 | |||
| ANET / Arista Networks Inc | 0.00 | 2.53 | 0.03 | 22.22 | 1.4679 | 0.3111 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 2.58 | 0.03 | -8.33 | 1.4522 | -0.0921 | |||
| CE / Celanese Corporation | 0.00 | 2.30 | 0.03 | -8.57 | 1.4109 | -0.0825 | |||
| PEAK / Healthpeak Properties, Inc. | 0.00 | 2.35 | 0.03 | -13.51 | 1.3970 | -0.1972 | |||
| AYI / Acuity Inc. | 0.00 | 1.98 | 0.03 | -20.51 | 1.3495 | -0.3010 | |||
| HOLX / Hologic, Inc. | 0.00 | 2.46 | 0.03 | 0.00 | 1.2861 | 0.0582 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 2.34 | 0.03 | 7.41 | 1.2724 | 0.1211 | |||
| MAN / ManpowerGroup Inc. | 0.00 | 2.46 | 0.03 | -14.71 | 1.2690 | -0.1827 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | 2.33 | 0.03 | 12.00 | 1.2544 | 0.1869 | |||
| SAIC / Science Applications International Corporation | 0.00 | 2.59 | 0.03 | -7.14 | 1.1720 | -0.0408 | |||
| TPR / Tapestry, Inc. | 0.00 | 2.39 | 0.03 | -7.41 | 1.1169 | -0.0323 | |||
| KSS / Kohl's Corporation | 0.00 | 2.29 | 0.02 | -33.33 | 1.0664 | -0.4797 | |||
| ETSY / Etsy, Inc. | 0.00 | 2.42 | 0.02 | -34.29 | 1.0429 | -0.4351 | |||
| ON / ON Semiconductor Corporation | 0.00 | 2.57 | 0.02 | 9.52 | 1.0140 | 0.1270 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 1.49 | 0.02 | 4.76 | 0.9892 | 0.0944 | |||
| NVT / nVent Electric plc | 0.00 | 2.37 | 0.02 | -4.35 | 0.9787 | -0.0003 | |||
| AMG / Affiliated Managers Group, Inc. | 0.00 | 2.65 | 0.02 | -12.50 | 0.9372 | -0.0768 | |||
| AXS / AXIS Capital Holdings Limited | 0.00 | 2.33 | 0.02 | -13.04 | 0.8912 | -0.0961 | |||
| TTC / The Toro Company | 0.00 | 1.95 | 0.02 | -9.09 | 0.8888 | -0.0648 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 2.18 | 0.02 | 0.00 | 0.8520 | 0.0348 | |||
| VOYA / Voya Financial, Inc. | 0.00 | 2.57 | 0.02 | -10.00 | 0.8223 | -0.0312 | |||
| MSCI / MSCI Inc. | 0.00 | 2.56 | 0.02 | -10.00 | 0.8182 | -0.0396 | |||
| JHG / Janus Henderson Group plc | 0.00 | 2.41 | 0.02 | -5.56 | 0.7780 | 0.0088 | |||
| DAR / Darling Ingredients Inc. | 0.00 | 2.17 | 0.02 | 0.00 | 0.7770 | 0.0414 | |||
| TKR / The Timken Company | 0.00 | 2.06 | 0.02 | -15.00 | 0.7714 | -0.1033 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 2.70 | 0.02 | 13.33 | 0.7455 | 0.0973 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 2.68 | 0.02 | 6.67 | 0.7221 | 0.0598 | |||
| GTES / Gates Industrial Corporation plc | 0.00 | 2.31 | 0.02 | -11.76 | 0.6532 | -0.0879 | |||
| AL / Air Lease Corporation | 0.00 | 2.37 | 0.01 | -12.50 | 0.6413 | -0.0497 | |||
| RH / RH | 0.00 | 1.69 | 0.01 | -17.65 | 0.6390 | -0.1042 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 2.06 | 0.01 | -18.75 | 0.6040 | -0.1089 | |||
| MRCY / Mercury Systems, Inc. | 0.00 | 2.40 | 0.01 | -23.53 | 0.6035 | -0.1329 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | 2.29 | 0.01 | 0.00 | 0.6021 | 0.0396 | |||
| AES / The AES Corporation | 0.00 | 2.34 | 0.01 | -18.75 | 0.6007 | -0.1104 | |||
| BWA / BorgWarner Inc. | 0.00 | 2.40 | 0.01 | -7.14 | 0.5762 | -0.0422 | |||
| CDW / CDW Corporation | 0.00 | 2.70 | 0.01 | -7.14 | 0.5672 | -0.0637 | |||
| HPQ / HP Inc. | 0.00 | 2.31 | 0.01 | 0.00 | 0.5596 | 0.0212 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 0.00 | 0.01 | 9.09 | 0.5575 | 0.0840 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 3.85 | 0.01 | 37.50 | 0.5144 | 0.1396 | |||
| CAG / Conagra Brands, Inc. | 0.00 | 2.15 | 0.01 | 0.00 | 0.5033 | 0.0048 | |||
| EXAS / Exact Sciences Corporation | 0.00 | 2.21 | 0.01 | 37.50 | 0.4930 | 0.1359 | |||
| ALB / Albemarle Corporation | 0.00 | 3.85 | 0.01 | -23.08 | 0.4543 | -0.1027 | |||
| JWN / Nordstrom, Inc. | 0.00 | 2.27 | 0.01 | -25.00 | 0.4197 | -0.0866 | |||
| ROST / Ross Stores, Inc. | 0.00 | 3.33 | 0.01 | 0.00 | 0.4189 | -0.0001 | |||
| ARMK / Aramark | 0.00 | 2.64 | 0.01 | 12.50 | 0.3999 | 0.0480 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 1.59 | 0.01 | -11.11 | 0.3895 | 0.0061 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 1.87 | 0.01 | -20.00 | 0.3699 | -0.0676 | |||
| MDU / MDU Resources Group, Inc. | 0.00 | 2.17 | 0.01 | 0.00 | 0.3577 | -0.0126 | |||
| DBX / Dropbox, Inc. | 0.00 | 2.41 | 0.01 | 16.67 | 0.3402 | 0.0549 | |||
| EHC / Encompass Health Corporation | 0.00 | 2.06 | 0.01 | 20.00 | 0.2669 | 0.0360 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 2.35 | 0.01 | -28.57 | 0.2476 | -0.0731 | |||
| LNT / Alliant Energy Corporation | 0.00 | 1.87 | 0.01 | 0.00 | 0.2438 | 0.0128 | |||
| BLL / Ball Corp. | 0.00 | 1.89 | 0.01 | 0.00 | 0.2402 | -0.0108 | |||
| SRCL / Stericycle, Inc. | 0.00 | 2.38 | 0.01 | -16.67 | 0.2364 | -0.0167 | |||
| GH / Guardant Health, Inc. | 0.00 | 2.52 | 0.00 | 0.00 | 0.2078 | 0.0009 | |||
| NYT / The New York Times Company | 0.00 | 2.73 | 0.00 | 0.00 | 0.1740 | -0.0044 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.1343 | 0.0109 | |||
| FYBR / Frontier Communications Parent, Inc. | 0.00 | 1.92 | 0.00 | -50.00 | 0.0686 | -0.0513 | |||
| ZION / Zions Bancorporation, National Association | 0.00 | -100.00 | 0.00 | -100.00 | -0.4542 | ||||
| OSH / Oak Street Health Inc | 0.00 | -100.00 | 0.00 | -100.00 | -1.9624 | ||||
| RF / Regions Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.2486 | ||||
| WTFC / Wintrust Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2523 | ||||
| WBS / Webster Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2730 |
